Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.91
-0.05 (-0.20%)
Apr 6, 2026, 4:00 PM EDT - Market closed
AFIX Dividend Information
AFIX has a dividend yield of 5.15% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 25, 2026.
Dividend Yield
5.15%
Annual Dividend
$1.28
Ex-Dividend Date
Mar 25, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.10603 | Mar 27, 2026 |
| Feb 24, 2026 | $0.08946 | Feb 26, 2026 |
| Jan 27, 2026 | $0.06299 | Jan 29, 2026 |
| Dec 22, 2025 | $0.13733 | Dec 24, 2025 |
| Dec 15, 2025 | $0.0806 | Dec 17, 2025 |
| Nov 24, 2025 | $0.09524 | Nov 26, 2025 |
| Oct 27, 2025 | $0.10405 | Oct 29, 2025 |
| Sep 24, 2025 | $0.10199 | Sep 26, 2025 |
| Aug 25, 2025 | $0.10346 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0995 | Jul 29, 2025 |
| Jun 24, 2025 | $0.09127 | Jun 26, 2025 |
| May 23, 2025 | $0.10963 | May 28, 2025 |
| Apr 24, 2025 | $0.10019 | Apr 28, 2025 |
| Mar 25, 2025 | $0.09509 | Mar 27, 2025 |
| Feb 24, 2025 | $0.09326 | Feb 26, 2025 |
| Jan 27, 2025 | $0.02699 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0929 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.